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Critical Elements Lithium Corporation (CRE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.7800+0.0800 (+11.43%)
At close: 03:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-2,971
-3,253
-6,423
-2,274
-1,565
Depreciation & amortization
85.13
60.99
23.276
22.316
23.046
Deferred income taxes
140.46
140.46
421.98
58.999
-
Stock based compensation
801.336
1,588
716.09
206.316
116.14
Change in working capital
-3,472
-2,254
-1,815
110.565
-65.481
Other working capital
-14,694
-12,672
-9,235
-4,190
-2,367
Other non-cash items
281.294
150.125
1.849
166.156
4.411
Net cash provided by operating activites
-6,158
-5,189
-6,011
-2,918
-1,521
Cash flows from investing activities
Investments in property, plant and equipment
-8,536
-7,483
-3,224
-1,271
-846.151
Purchases of investments
-1,593
-5,847
0
-1.294
-1,000
Sales/Maturities of investments
2,000
0
1,334
400
123.855
Net cash used for investing activites
-7,786
-13,308
-1,891
-322.661
-1,722
Cash flows from financing activities
Debt repayment
-38.443
-32.638
-19.99
-19.018
-22.503
Common stock issued
-
0
30,016
15,000
3,000
Dividends Paid
-
0
0
0
-
Other financing activites
-
792.725
-2,223
-1,120
82.24
Net cash used privided by (used for) financing activities
8,587
14,268
31,485
7,667
3,060
Net change in cash
-5,357
-4,230
23,584
4,427
-183.731
Cash at beginning of period
27,522
29,807
6,223
1,797
1,980
Cash at end of period
22,165
25,577
29,807
6,223
1,797
Free Cash Flow
Operating Cash Flow
-6,158
-5,189
-6,011
-2,918
-1,521
Capital Expenditure
-8,536
-7,483
-3,224
-1,271
-846.151
Free Cash Flow
-14,694
-12,672
-9,235
-4,190
-2,367